Calithera Biosciences' market value is the price at which a share of Calithera Biosciences trades on a public exchange. It measures the collective expectations of Calithera Biosciences investors about its performance. Calithera Biosciences is trading at 2.0E-4 as of the 8th of January 2026, a 100.00 percent increase since the beginning of the trading day. The stock's open price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Calithera Biosciences and determine expected loss or profit from investing in Calithera Biosciences over a given investment horizon. Check out Calithera Biosciences Correlation, Calithera Biosciences Volatility and Calithera Biosciences Alpha and Beta module to complement your research on Calithera Biosciences.
Please note, there is a significant difference between Calithera Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Calithera Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calithera Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Calithera Biosciences 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Calithera Biosciences' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Calithera Biosciences.
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If you would invest 0.00 in Calithera Biosciences on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Calithera Biosciences or generate 0.0% return on investment in Calithera Biosciences over 60 days. Calithera Biosciences, Inc., a clinical-stage bio-pharmaceutical company, focuses on the discovery and development of sm... More
Calithera Biosciences Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Calithera Biosciences' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Calithera Biosciences upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calithera Biosciences' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calithera Biosciences' standard deviation. In reality, there are many statistical measures that can use Calithera Biosciences historical prices to predict the future Calithera Biosciences' volatility.
Calithera Biosciences is out of control given 3 months investment horizon. Calithera Biosciences secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 12.47% are justified by taking the suggested risk. Use Calithera Biosciences Downside Deviation of 72.67, mean deviation of 34.98, and Risk Adjusted Performance of 0.1416 to evaluate company specific risk that cannot be diversified away. Calithera Biosciences holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.62, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Calithera Biosciences are expected to decrease by larger amounts. On the other hand, during market turmoil, Calithera Biosciences is expected to outperform it. Use Calithera Biosciences treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to analyze future returns on Calithera Biosciences.
Auto-correlation
0.46
Average predictability
Calithera Biosciences has average predictability. Overlapping area represents the amount of predictability between Calithera Biosciences time series from 9th of November 2025 to 9th of December 2025 and 9th of December 2025 to 8th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Calithera Biosciences price movement. The serial correlation of 0.46 indicates that about 46.0% of current Calithera Biosciences price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Calithera Biosciences lagged returns against current returns
Autocorrelation, which is Calithera Biosciences pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Calithera Biosciences' pink sheet expected returns. We can calculate the autocorrelation of Calithera Biosciences returns to help us make a trade decision. For example, suppose you find that Calithera Biosciences has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Calithera Biosciences regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Calithera Biosciences pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Calithera Biosciences pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Calithera Biosciences pink sheet over time.
Current vs Lagged Prices
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Calithera Biosciences Lagged Returns
When evaluating Calithera Biosciences' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Calithera Biosciences pink sheet have on its future price. Calithera Biosciences autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Calithera Biosciences autocorrelation shows the relationship between Calithera Biosciences pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Calithera Biosciences.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Calithera Pink Sheet
Calithera Biosciences financial ratios help investors to determine whether Calithera Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calithera with respect to the benefits of owning Calithera Biosciences security.